Clifford Swan Investment Counsel’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
31,675
| – | – | 0.04% | 167 |
|
|
2025
Q1 | $1.28M | Hold |
31,675
| – | – | 0.05% | 166 |
|
|
2024
Q4 | $1.25M | Hold |
31,675
| – | – | 0.04% | 168 |
|
|
2024
Q3 | $1.31M | Hold |
31,675
| – | – | 0.05% | 167 |
|
|
2024
Q2 | $1.26M | Hold |
31,675
| – | – | 0.05% | 161 |
|
|
2024
Q1 | $1.27M | Sell |
31,675
-17,200
| -35% | -$689K | 0.05% | 162 |
|
|
2023
Q4 | $1.97M | Hold |
48,875
| – | – | 0.08% | 142 |
|
|
2023
Q3 | $1.89M | Hold |
48,875
| – | – | 0.08% | 140 |
|
|
2023
Q2 | $1.98M | Hold |
48,875
| – | – | 0.08% | 138 |
|
|
2023
Q1 | $2.01M | Hold |
48,875
| – | – | 0.08% | 134 |
|
|
2022
Q4 | $1.96M | Sell |
48,875
-1,530
| -3% | -$61.3K | 0.09% | 132 |
|
|
2022
Q3 | $2.03M | Sell |
50,405
-100
| -0.2% | -$4.02K | 0.1% | 130 |
|
|
2022
Q2 | $2.13M | Sell |
50,505
-10,000
| -17% | -$422K | 0.09% | 130 |
|
|
2022
Q1 | $2.71M | Hold |
60,505
| – | – | 0.1% | 124 |
|
|
2021
Q4 | $2.86M | Hold |
60,505
| – | – | 0.1% | 131 |
|
|
2021
Q3 | $2.89M | Buy |
60,505
+9,000
| +17% | +$430K | 0.11% | 126 |
|
|
2021
Q2 | $2.5M | Sell |
51,505
-11,725
| -19% | -$570K | 0.1% | 126 |
|
|
2021
Q1 | $3.05M | Hold |
63,230
| – | – | 0.13% | 121 |
|
|
2020
Q4 | $3.12M | Sell |
63,230
-1,900
| -3% | -$93.6K | 0.14% | 119 |
|
|
2020
Q3 | $3.21M | Buy |
65,130
+11,700
| +22% | +$577K | 0.15% | 115 |
|
|
2020
Q2 | $2.65M | Hold |
53,430
| – | – | 0.14% | 119 |
|
|
2020
Q1 | $2.56M | Hold |
53,430
| – | – | 0.16% | 115 |
|
|
2019
Q4 | $2.62M | Buy |
53,430
+1,530
| +3% | +$75K | 0.13% | 119 |
|
|
2019
Q3 | $2.56M | Hold |
51,900
| – | – | 0.13% | 118 |
|
|
2019
Q2 | $2.55M | Hold |
51,900
| – | – | 0.13% | 120 |
|
|
2019
Q1 | $2.51M | Sell |
51,900
-7,600
| -13% | -$367K | 0.13% | 118 |
|
|
2018
Q4 | $2.82M | Sell |
59,500
-36,099
| -38% | -$1.71M | 0.17% | 107 |
|
|
2018
Q3 | $4.52M | Hold |
95,599
| – | – | 0.24% | 102 |
|
|
2018
Q2 | $4.55M | Buy |
95,599
+100
| +0.1% | +$4.76K | 0.25% | 96 |
|
|
2018
Q1 | $4.58M | Hold |
95,499
| – | – | 0.26% | 100 |
|
|
2017
Q4 | $4.65M | Buy |
95,499
+1,500
| +2% | +$73K | 0.25% | 104 |
|
|
2017
Q3 | $4.63M | Hold |
93,999
| – | – | 0.28% | 92 |
|
|
2017
Q2 | $4.63M | Buy |
93,999
+1,200
| +1% | +$59.1K | 0.29% | 94 |
|
|
2017
Q1 | $4.54M | Hold |
92,799
| – | – | 0.29% | 91 |
|
|
2016
Q4 | $4.49M | Buy |
92,799
+3,099
| +3% | +$150K | 0.3% | 87 |
|
|
2016
Q3 | $4.5M | Buy |
89,700
+3,700
| +4% | +$186K | 0.3% | 84 |
|
|
2016
Q2 | $4.29M | Hold |
86,000
| – | – | 0.3% | 85 |
|
|
2016
Q1 | $4.25M | Buy |
86,000
+17,200
| +25% | +$849K | 0.29% | 84 |
|
|
2015
Q4 | $3.34M | Buy |
68,800
+18,000
| +35% | +$875K | 0.23% | 94 |
|
|
2015
Q3 | $2.52M | Hold |
50,800
| – | – | 0.18% | 102 |
|
|
2015
Q2 | $2.52M | Buy |
+50,800
| New | +$2.52M | 0.17% | 106 |
|